Net Asset Value(s)

RNS Number : 0240I

TR Property Investment Trust PLC

27 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

27^th June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 213.2p (and 212.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 208.3p (and 207.3p including debt marked at fair value).

 

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